| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 419.00 | 4 419.00 | | 4 419.00 |
AR Technical installations, industrial equipment and tools | 528 812.00 | 433 542.00 | 95 270.00 | 528 812.00 |
AT Other tangible assets | 460 515.00 | 345 306.00 | 115 209.00 | 460 515.00 |
BJ TOTAL (I) | 993 747.00 | 783 267.00 | 210 480.00 | 993 747.00 |
BL Raw materials, supplies | 78 520.00 | | 78 520.00 | 78 520.00 |
BN Goods in progress | 68 141.00 | | 68 141.00 | 68 141.00 |
BX Customers and related accounts | 2 284 411.00 | 60 109.00 | 2 224 301.00 | 2 284 411.00 |
BZ Other receivables | 167 302.00 | | 167 302.00 | 167 302.00 |
CF Cash and cash equivalents | 1 744 528.00 | | 1 744 528.00 | 1 744 528.00 |
CH Prepaid expenses | 27 595.00 | | 27 595.00 | 27 595.00 |
CJ TOTAL (II) | 4 370 499.00 | 60 109.00 | 4 310 390.00 | 4 370 499.00 |
CO Grand total (0 to V) | 5 364 247.00 | 843 377.00 | 4 520 870.00 | 5 364 247.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | | | 140 000.00 |
DG Other reserves | 287.00 | | | 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 845 888.00 | | | 845 888.00 |
DL TOTAL (I) | 2 386 175.00 | | | 2 386 175.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 99 701.00 | | | 99 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 510.00 | | | 289 510.00 |
DW Advances and down payments received on current orders | 86 416.00 | | | 86 416.00 |
DX Trade payables and related accounts | 1 041 547.00 | | | 1 041 547.00 |
DY Tax and social security liabilities | 562 160.00 | | | 562 160.00 |
EA Other liabilities | 10 358.00 | | | 10 358.00 |
EC TOTAL (IV) | 2 089 694.00 | | | 2 089 694.00 |
EE Grand total (I to V) | 4 520 870.00 | | | 4 520 870.00 |
EG Accrued income and payables due within one year | 1 944 878.00 | | | 1 944 878.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 787 455.00 | | 7 787 455.00 | 7 787 455.00 |
FJ Net sales | 7 787 455.00 | | 7 787 455.00 | 7 787 455.00 |
FM Inventory production | | | -41 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 869.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 7 820 520.00 | |
FU Purchases of raw materials and other supplies | | | 1 725 067.00 | |
FV Inventory change (raw materials and supplies) | | | -2 759.00 | |
FW Other purchases and external expenses | | | 2 903 150.00 | |
FX Taxes, duties, and similar payments | | | 80 266.00 | |
FY Salaries and Wages | | | 1 160 113.00 | |
FZ Social Security Contributions | | | 723 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 882.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 6 680 525.00 | |
GG - OPERATING RESULT (I - II) | | | 1 139 995.00 | |
GL Other interest and similar income | | | 1 466.00 | |
GP Total financial income (V) | | | 1 466.00 | |
GR Interest and similar expenses | | | 3 297.00 | |
GU Total financial expenses (VI) | | | 3 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 138 163.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 035.00 | | | 72 035.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 7 069.00 | | | 7 069.00 |
HH Total exceptional expenses (VIII) | 7 069.00 | | | 7 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 569.00 | | | -5 569.00 |
HK Income tax | 286 706.00 | | | 286 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 823 487.00 | | | 7 823 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 977 599.00 | | | 6 977 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 845 888.00 | | | 845 888.00 |
HP References: Equipment leasing | 82 498.00 | | | 82 498.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 872 498.00 | | 143 782.00 | 872 498.00 |
I4 DECREASES Grand Total | | 22 533.00 | 993 747.00 | |
IO DECREASES Total including other intangible assets | | | 4 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 533.00 | 989 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 419.00 | | | 4 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 079.00 | | 143 782.00 | 868 079.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 739 743.00 | 66 057.00 | 22 533.00 | 739 743.00 |
PE DEPRECIATION Total including other intangible assets | 4 419.00 | | | 4 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 324.00 | 66 057.00 | 22 533.00 | 735 324.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 041 547.00 | 1 041 547.00 | | 1 041 547.00 |
8C Staff and Related Accounts | 105 400.00 | 105 400.00 | | 105 400.00 |
8D Social Security and Other Social Organizations | 119 137.00 | 119 137.00 | | 119 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 358.00 | 10 358.00 | | 10 358.00 |
UX Other trade receivables | 2 209 291.00 | 2 209 291.00 | | 2 209 291.00 |
UY Staff and related accounts | 9 005.00 | 9 005.00 | | 9 005.00 |
VA Doubtful or disputed receivables | 75 120.00 | 75 120.00 | | 75 120.00 |
VB VAT | 125 703.00 | 125 703.00 | | 125 703.00 |
VH Loans with a maturity of more than one year at origin | 99 701.00 | 41 301.00 | 58 399.00 | 99 701.00 |
VI Group and Associates | 289 510.00 | 289 510.00 | | 289 510.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 15 036.00 | | | 15 036.00 |
VP Miscellaneous | 4 104.00 | 4 104.00 | | 4 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 057.00 | 14 057.00 | | 14 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 489.00 | 28 489.00 | | 28 489.00 |
VS Prepaid expenses | 27 595.00 | 27 595.00 | | 27 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 479 309.00 | 2 479 309.00 | | 2 479 309.00 |
VW VAT | 323 563.00 | 323 563.00 | | 323 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 003 278.00 | 1 944 878.00 | 58 399.00 | 2 003 278.00 |
